IZMIF (Izumi Co) Debt-to-EBITDA : 2.43 (As of May. 2026) — 10% Below Median

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IZMIF Izumi Co Ltd IZMIF
68 GF Score
Price $8.39
GF Value $10.65
! 4 Warning Signs
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What is Izumi Co Debt-to-EBITDA?

Izumi Co IZMIF 68 Debt-to-EBITDA is 2.43 as of May. 2026, which is 10% below its 10-year median of 2.69. GuruFocus rates IZMIF with a GF Score™ of 68/100 and a GF Value™ of $10.65. The stock has 4 warning signs investors should review. Among 904 Retail - Cyclical companies, Izumi Co ranks worse than 50.88% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Izumi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $217 Mil. Izumi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $517 Mil. Izumi Co's annualized EBITDA for the quarter that ended in May. 2026 was $302 Mil. Izumi Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 2.43.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Izumi Co's Debt-to-EBITDA or its related term are showing as below:

IZMIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.51   Med: 2.69   Max: 4.2
Current: 2.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Izumi Co was 4.20. The lowest was 1.51. And the median was 2.69.

IZMIF's Debt-to-EBITDA is ranked worse than
50.88% of 904 companies
in the Retail - Cyclical industry
Industry Median: 2.375 vs IZMIF: 2.42

Izumi Co  (OTCPK:IZMIF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Izumi Co Debt-to-EBITDA Related Terms


Izumi Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Izumi Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Izumi Co Debt-to-EBITDA Chart

Izumi Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.95 1.51 1.67 3.52 2.62

Izumi Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.83 2.51 2.92 2.18 2.43

IZMIF vs DDS: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Izumi Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Izumi Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Izumi Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Izumi Co's Debt-to-EBITDA falls into.


IZMIF
68GF Score
Izumi Co Ltd IZMIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Izumi Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Izumi Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(192.777 + 600.535) / 302.337
=2.62

Izumi Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(217.435 + 517.063) / 302.316
=2.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.43 mean?
Izumi Co (IZMIF) has a Debt-to-EBITDA of 2.43 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Izumi Co. This is 10% below median its historical median of 2.69. Over the past decade, Izumi Co's Debt-to-EBITDA has ranged from 1.51 to 4.20. According to the industry distribution chart, Izumi Co ranks #460 out of 904 companies in the Retail - Cyclical industry, placing it in the top 50.9%.
Is Izumi Co's Debt-to-EBITDA too high?
Izumi Co's current Debt-to-EBITDA of 2.43 is 10% below median its 10-year median of 2.69. Over the past 10 years, this metric has ranged from a low of 1.51 to a high of 4.20. The Retail - Cyclical industry median Debt-to-EBITDA is 2.38. Izumi Co's value of 2.43 is 2.3% above this industry median. Based on the distribution chart, Izumi Co ranks #460 out of 904 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Izumi Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Izumi Co's Debt-to-EBITDA compare to DDS?
According to the Retail - Cyclical industry distribution chart, Izumi Co ranks #460 out of 904 companies for Debt-to-EBITDA. This places Izumi Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.38. Izumi Co's value of 2.43 is 2.3% above this benchmark. Historically, Izumi Co's own Debt-to-EBITDA has ranged from 1.51 to 4.20 over the past decade. While the company's 10-year median is 2.69 vs. the industry median of 2.38, Izumi Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.38, based on 904 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Izumi Co's current Debt-to-EBITDA of 2.43 is 2.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Izumi Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izumi Co's current Debt-to-EBITDA is 2.43, which is 10% below median its own 10-year median of 2.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izumi Co stock overvalued right now?
Izumi Co (IZMIF) has a current Debt-to-EBITDA of 2.43. The stock's GF Value™ is $10.65, compared to a current price of $8.39 — trading 21.2% below its estimated fair value. The current Debt-to-EBITDA is 2.43, which is 10% below median its 10-year median of 2.69 and 2.3% above the Retail - Cyclical industry median of 2.38. Izumi Co's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Izumi Co (IZMIF), the current Debt-to-EBITDA is 2.43 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Izumi Co (IZMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Izumi Co stock appears to be undervalued. The current stock price of $8.39 is trading 21.2% below its estimated GF Value™ of $10.65.

Key valuation signals for IZMIF:

  • Debt-to-EBITDA: 2.43 (10% below median its 10-year median of 2.69)
  • GF Value™: $10.65 vs. price of $8.39 (21.2% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 2.3% above the Retail - Cyclical median (#460 of 904)

No single metric tells the full story. See the IZMIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Izumi Co Business Description

Other Exchanges 8273:Japan
Address 3-1, Futaba-no-sato 3-chome, Higashi-ku, Hiroshima Prefecture, Hiroshima, JPN, 732-8555
Izumi Co Ltd is engaged in operating shopping centres, general merchandising stores, clothing, household goods, and food products. The majority of the stores are located in the Kyushu, Chugoku, and Shikoku regions of Japan. The company operates through segments including retail, retail-related businesses, and other. The retail segment operates through shopping centres. The retail-related businesses are credit-based, it involves operations that complement retail businesses, such as handling and managing product handling. The other segment includes wholesale and real estate operations.
68GF Score

Get the complete analysis for IZMIF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.39
Price
$10.65
GF Value